Fuller & Thaler Asset Management
RH icon

Fuller & Thaler Asset Management’s RH RH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$378 – 592
2025
Q2 		$378 Sell
2
-149,553
-100% -$27.8M ﹤0.01% 599
2025
Q1 		$35.1M Buy
+149,555
New +$51.8M 0.14% 212
2022
Q3 		– Sell
-3
Closed -$1K – 493
2022
Q2 		$1K Sell
3
-8
-73% -$2.37K ﹤0.01% 484
2022
Q1 		$4K Sell
11
-20,048
-100% -$8.02M ﹤0.01% 469
2021
Q4 		$10.8M Buy
20,059
+48
+0.2% +$29.5K 0.06% 230
2021
Q3 		$13.3M Sell
20,011
-1,611
-7% -$1.11M 0.09% 199
2021
Q2 		$14.7M Sell
21,622
-1,603
-7% -$1.04M 0.1% 184
2021
Q1 		$13.9M Buy
23,225
+649
+3% +$320K 0.1% 184
2020
Q4 		$10.1M Buy
22,576
+600
+3% +$247K 0.09% 201
2020
Q3 		$8.41M Buy
+21,976
New +$6.93M 0.11% 185
2019
Q1 		– Sell
-51,864
Closed -$6.21M – 476
2018
Q4 		$6.21M Buy
+51,864
New +$6.23M 0.09% 165
2015
Q1 		– Sell
-48,930
Closed -$4.7M – 695
2014
Q4 		$4.7M Sell
48,930
-28,020
-36% -$2.35M 0.17% 138
2014
Q3 		$6.12M Sell
76,950
-100
-0.1% -$8.36K 0.26% 107
2014
Q2 		$7.17M Sell
77,050
-200
-0.3% -$14K 0.3% 91
2014
Q1 		$5.68M Sell
77,250
-4,000
-5% -$250K 0.27% 121
2013
Q4 		$5.47M Sell
81,250
-70,150
-46% -$4.81M 0.3% 121
2013
Q3 		$9.59M Buy
151,400
+1,300
+0.9% +$89.8K 0.57% 46
2013
Q2 		$11.3M Buy
+150,100
New +$7.44M 0.79% 16

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management's RH Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of RH (RH) in Q3 2025, closing a stake of 2 shares — an estimated $378 sold.

Fuller & Thaler Asset Management first reported a position in RH in Q2 2013 and held it in 18 quarters. The position peaked at $35.1M in Q1 2025. 404 funds tracked by Wall St. Rank hold RH as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining RH position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2 RH shares in Q3 2025, an estimated $378.
  • Fuller & Thaler Asset Management first reported a position in RH in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's RH position peaked at $35.1M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held RH as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.